View Financial HealthVolcan Compañía MineraA 배당 및 자사주 매입배당 기준 점검 0/6Volcan Compañía MineraA 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • Apr 27First quarter 2026 earnings released: EPS: US$0.019 (vs US$0.009 in 1Q 2025)First quarter 2026 results: EPS: US$0.019 (up from US$0.009 in 1Q 2025). Revenue: US$361.3m (up 30% from 1Q 2025). Net income: US$71.8m (up 108% from 1Q 2025). Profit margin: 20% (up from 12% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.New Risk • Mar 08New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Large one-off items impacting financial results.공시 • Mar 03Volcan Compañía Minera S.A.A., Annual General Meeting, Mar 26, 2026Volcan Compañía Minera S.A.A., Annual General Meeting, Mar 26, 2026, at 10:00 SA Pacific Standard Time. Location: 373 manuel olguin avenue, 1st floor, santiago de surco PeruReported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0.011 (vs US$0.01 in 3Q 2024)Third quarter 2025 results: EPS: US$0.011 (up from US$0.01 in 3Q 2024). Revenue: US$292.5m (up 6.4% from 3Q 2024). Net income: US$42.2m (up 7.8% from 3Q 2024). Profit margin: 14% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 03Second quarter 2025 earnings released: EPS: US$0.01 (vs US$0.003 in 2Q 2024)Second quarter 2025 results: EPS: US$0.01 (up from US$0.003 in 2Q 2024). Revenue: US$290.2m (up 33% from 2Q 2024). Net income: US$38.0m (up 266% from 2Q 2024). Profit margin: 13% (up from 4.8% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is expected to decline by 5.8% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Europe are expected to grow by 2.3%. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Board Change • May 20No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 7 non-independent directors. Chairman Ricardo Nicolas Huergo was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.New Risk • Mar 20New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 131% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks High level of debt (131% net debt to equity). Large one-off items impacting financial results.공시 • Mar 01Volcan Compañía Minera S.A.A., Annual General Meeting, Mar 27, 2025Volcan Compañía Minera S.A.A., Annual General Meeting, Mar 27, 2025, at 10:00 SA Pacific Standard Time. Location: ave manuel olguin 373 1st floor, santiago de surco PeruReported Earnings • Feb 24Full year 2024 earnings released: EPS: US$0.036 (vs US$0.003 loss in FY 2023)Full year 2024 results: EPS: US$0.036 (up from US$0.003 loss in FY 2023). Revenue: US$960.5m (up 8.8% from FY 2023). Net income: US$137.1m (up US$147.1m from FY 2023). Profit margin: 14% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.01 (vs US$0 in 3Q 2023)Third quarter 2024 results: EPS: US$0.01 (up from US$0 in 3Q 2023). Revenue: US$274.8m (up 20% from 3Q 2023). Net income: US$39.2m (up US$39.1m from 3Q 2023). Profit margin: 14% (up from 0% in 3Q 2023). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 24% per year.Buy Or Sell Opportunity • Oct 24Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 4.2% to €0.05. The fair value is estimated to be €0.041, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 27%.Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: US$0.003 (vs US$0.003 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.003 (up from US$0.003 loss in 2Q 2023). Revenue: US$218.3m (up 2.3% from 2Q 2023). Net income: US$10.4m (up US$22.2m from 2Q 2023). Profit margin: 4.8% (up from net loss in 2Q 2023). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 27% per year and the company’s share price has also fallen by 27% per year.Buy Or Sell Opportunity • May 31Now 39% undervalued after recent price dropOver the last 90 days, the stock has fallen 41% to €0.05. The fair value is estimated to be €0.082, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.0% over the last 3 years. Earnings per share has declined by 11%.Reported Earnings • Mar 30Full year 2023 earnings released: US$0.003 loss per share (vs US$0.021 loss in FY 2022)Full year 2023 results: US$0.003 loss per share (improved from US$0.021 loss in FY 2022). Revenue: US$883.1m (down 7.2% from FY 2022). Net loss: US$9.98m (loss narrowed 88% from FY 2022). Revenue is forecast to stay flat during the next 3 years compared to a 1.2% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Mar 20Now 48% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to €0.087. The fair value is estimated to be €0.059, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 7.7%.Buy Or Sell Opportunity • Feb 23Now 37% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to €0.085. The fair value is estimated to be €0.062, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 7.7%.Reported Earnings • Feb 18Full year 2023 earnings released: US$0.003 loss per share (vs US$0.021 loss in FY 2022)Full year 2023 results: US$0.003 loss per share (improved from US$0.021 loss in FY 2022). Revenue: US$883.1m (down 7.2% from FY 2022). Net loss: US$9.98m (loss narrowed 88% from FY 2022). Revenue is forecast to stay flat during the next 2 years, in line with the revenue forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.New Risk • Feb 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 05Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: US$229.8m (up 3.2% from 3Q 2022). Net income: US$98.0k (up US$30.5m from 3Q 2022). Profit margin: 0% (up from net loss in 3Q 2022). Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: US$213.3m (flat on 2Q 2022). Net loss: US$11.8m (loss narrowed 3.3% from 2Q 2022). Revenue is forecast to decline by 2.3% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.공시 • Feb 18Glencore Mulls Sale of Volcan Compania Minera StakeGlencore Plc (LSE:GLEN) is considering a potential exit from Peruvian miner Volcan Compania Minera (BVL:VOLCABC1) in which it holds an economic interest of 23.3%. Glencore started the assessment process in the fourth quarter of last year, the company disclosed in its 2022 preliminary results presentation. Further details about the potential sale process were not disclosed.Reported Earnings • Feb 12Full year 2022 earnings released: US$0.021 loss per share (vs US$0.01 profit in FY 2021)Full year 2022 results: US$0.021 loss per share (down from US$0.01 profit in FY 2021). Revenue: US$951.3m (up 1.5% from FY 2021). Net loss: US$81.4m (down 304% from profit in FY 2021). Revenue is expected to fall by 1.7% p.a. on average during the next 2 years compared to a 1.9% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Buying Opportunity • Feb 07Now 42% undervalued after recent price dropOver the last 90 days, the stock is down 33%. The fair value is estimated to be €0.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 6.2% in 2 years. Earnings is forecast to grow by 293% in the next 2 years.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. CEO & Director Carlos Francisco Fernandez Navarro was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 06Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: US$222.8m (flat on 3Q 2021). Net loss: US$30.4m (down US$31.1m from profit in 3Q 2021). Revenue is expected to fall by 2.9% p.a. on average during the next 3 years compared to a 3.4% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 04Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: US$213.2m (down 7.9% from 2Q 2021). Net loss: US$12.2m (down 174% from profit in 2Q 2021). Over the next year, revenue is expected to shrink by 4.4% compared to a 25% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • May 06First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: US$279.4m (up 33% from 1Q 2021). Net income: US$38.2m (up US$36.8m from 1Q 2021). Profit margin: 14% (up from 0.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 21% compared to a 33% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. CEO & Director Carlos Francisco Fernandez Navarro was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 05Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$231.5m (up 354% from 2Q 2020). Net income: US$16.6m (up US$62.6m from 2Q 2020). Profit margin: 7.2% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Reported Earnings • May 02First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$209.4m (up 60% from 1Q 2020). Net income: US$1.33m (up US$32.8m from 1Q 2020). Profit margin: 0.6% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 04Full year 2020 earnings released: US$0.039 loss per share (vs US$0.018 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$535.5m (down 28% from FY 2019). Net loss: US$150.4m (loss widened 114% from FY 2019). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 18Full year 2020 earnings released: US$0.039 loss per share (vs US$0.018 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$535.5m (down 28% from FY 2019). Net loss: US$150.4m (loss widened 114% from FY 2019). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 05Third quarter 2020 earnings released: EPS US$0.002The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$173.5m (up 2.5% from 3Q 2019). Net income: US$7.81m (up US$28.6m from 3Q 2019). Profit margin: 4.5% (up from net loss in 3Q 2019). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 XVOLB 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: XVOLB 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Volcan Compañía MineraA 배당 수익률 vs 시장XVOLB의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (XVOLB)n/a시장 하위 25% (ES)1.8%시장 상위 25% (ES)5.2%업계 평균 (Metals and Mining)2.4%분석가 예측 (XVOLB) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 XVOLB 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 XVOLB 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 XVOLB 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: XVOLB 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YES 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/19 22:47종가2026/06/19 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Volcan Compañía Minera S.A.A.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Cesar Perez-NovoaBTG PactualWalter ChiarvesioSantander
Reported Earnings • Apr 27First quarter 2026 earnings released: EPS: US$0.019 (vs US$0.009 in 1Q 2025)First quarter 2026 results: EPS: US$0.019 (up from US$0.009 in 1Q 2025). Revenue: US$361.3m (up 30% from 1Q 2025). Net income: US$71.8m (up 108% from 1Q 2025). Profit margin: 20% (up from 12% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 08New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Large one-off items impacting financial results.
공시 • Mar 03Volcan Compañía Minera S.A.A., Annual General Meeting, Mar 26, 2026Volcan Compañía Minera S.A.A., Annual General Meeting, Mar 26, 2026, at 10:00 SA Pacific Standard Time. Location: 373 manuel olguin avenue, 1st floor, santiago de surco Peru
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0.011 (vs US$0.01 in 3Q 2024)Third quarter 2025 results: EPS: US$0.011 (up from US$0.01 in 3Q 2024). Revenue: US$292.5m (up 6.4% from 3Q 2024). Net income: US$42.2m (up 7.8% from 3Q 2024). Profit margin: 14% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 03Second quarter 2025 earnings released: EPS: US$0.01 (vs US$0.003 in 2Q 2024)Second quarter 2025 results: EPS: US$0.01 (up from US$0.003 in 2Q 2024). Revenue: US$290.2m (up 33% from 2Q 2024). Net income: US$38.0m (up 266% from 2Q 2024). Profit margin: 13% (up from 4.8% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is expected to decline by 5.8% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Europe are expected to grow by 2.3%. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Board Change • May 20No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 7 non-independent directors. Chairman Ricardo Nicolas Huergo was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.
New Risk • Mar 20New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 131% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks High level of debt (131% net debt to equity). Large one-off items impacting financial results.
공시 • Mar 01Volcan Compañía Minera S.A.A., Annual General Meeting, Mar 27, 2025Volcan Compañía Minera S.A.A., Annual General Meeting, Mar 27, 2025, at 10:00 SA Pacific Standard Time. Location: ave manuel olguin 373 1st floor, santiago de surco Peru
Reported Earnings • Feb 24Full year 2024 earnings released: EPS: US$0.036 (vs US$0.003 loss in FY 2023)Full year 2024 results: EPS: US$0.036 (up from US$0.003 loss in FY 2023). Revenue: US$960.5m (up 8.8% from FY 2023). Net income: US$137.1m (up US$147.1m from FY 2023). Profit margin: 14% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.01 (vs US$0 in 3Q 2023)Third quarter 2024 results: EPS: US$0.01 (up from US$0 in 3Q 2023). Revenue: US$274.8m (up 20% from 3Q 2023). Net income: US$39.2m (up US$39.1m from 3Q 2023). Profit margin: 14% (up from 0% in 3Q 2023). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 24% per year.
Buy Or Sell Opportunity • Oct 24Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 4.2% to €0.05. The fair value is estimated to be €0.041, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 27%.
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: US$0.003 (vs US$0.003 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.003 (up from US$0.003 loss in 2Q 2023). Revenue: US$218.3m (up 2.3% from 2Q 2023). Net income: US$10.4m (up US$22.2m from 2Q 2023). Profit margin: 4.8% (up from net loss in 2Q 2023). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 27% per year and the company’s share price has also fallen by 27% per year.
Buy Or Sell Opportunity • May 31Now 39% undervalued after recent price dropOver the last 90 days, the stock has fallen 41% to €0.05. The fair value is estimated to be €0.082, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.0% over the last 3 years. Earnings per share has declined by 11%.
Reported Earnings • Mar 30Full year 2023 earnings released: US$0.003 loss per share (vs US$0.021 loss in FY 2022)Full year 2023 results: US$0.003 loss per share (improved from US$0.021 loss in FY 2022). Revenue: US$883.1m (down 7.2% from FY 2022). Net loss: US$9.98m (loss narrowed 88% from FY 2022). Revenue is forecast to stay flat during the next 3 years compared to a 1.2% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Mar 20Now 48% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to €0.087. The fair value is estimated to be €0.059, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 7.7%.
Buy Or Sell Opportunity • Feb 23Now 37% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to €0.085. The fair value is estimated to be €0.062, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 7.7%.
Reported Earnings • Feb 18Full year 2023 earnings released: US$0.003 loss per share (vs US$0.021 loss in FY 2022)Full year 2023 results: US$0.003 loss per share (improved from US$0.021 loss in FY 2022). Revenue: US$883.1m (down 7.2% from FY 2022). Net loss: US$9.98m (loss narrowed 88% from FY 2022). Revenue is forecast to stay flat during the next 2 years, in line with the revenue forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
New Risk • Feb 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 05Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: US$229.8m (up 3.2% from 3Q 2022). Net income: US$98.0k (up US$30.5m from 3Q 2022). Profit margin: 0% (up from net loss in 3Q 2022). Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: US$213.3m (flat on 2Q 2022). Net loss: US$11.8m (loss narrowed 3.3% from 2Q 2022). Revenue is forecast to decline by 2.3% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
공시 • Feb 18Glencore Mulls Sale of Volcan Compania Minera StakeGlencore Plc (LSE:GLEN) is considering a potential exit from Peruvian miner Volcan Compania Minera (BVL:VOLCABC1) in which it holds an economic interest of 23.3%. Glencore started the assessment process in the fourth quarter of last year, the company disclosed in its 2022 preliminary results presentation. Further details about the potential sale process were not disclosed.
Reported Earnings • Feb 12Full year 2022 earnings released: US$0.021 loss per share (vs US$0.01 profit in FY 2021)Full year 2022 results: US$0.021 loss per share (down from US$0.01 profit in FY 2021). Revenue: US$951.3m (up 1.5% from FY 2021). Net loss: US$81.4m (down 304% from profit in FY 2021). Revenue is expected to fall by 1.7% p.a. on average during the next 2 years compared to a 1.9% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Buying Opportunity • Feb 07Now 42% undervalued after recent price dropOver the last 90 days, the stock is down 33%. The fair value is estimated to be €0.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 6.2% in 2 years. Earnings is forecast to grow by 293% in the next 2 years.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. CEO & Director Carlos Francisco Fernandez Navarro was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 06Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: US$222.8m (flat on 3Q 2021). Net loss: US$30.4m (down US$31.1m from profit in 3Q 2021). Revenue is expected to fall by 2.9% p.a. on average during the next 3 years compared to a 3.4% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 04Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: US$213.2m (down 7.9% from 2Q 2021). Net loss: US$12.2m (down 174% from profit in 2Q 2021). Over the next year, revenue is expected to shrink by 4.4% compared to a 25% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • May 06First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: US$279.4m (up 33% from 1Q 2021). Net income: US$38.2m (up US$36.8m from 1Q 2021). Profit margin: 14% (up from 0.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 21% compared to a 33% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. CEO & Director Carlos Francisco Fernandez Navarro was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 05Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$231.5m (up 354% from 2Q 2020). Net income: US$16.6m (up US$62.6m from 2Q 2020). Profit margin: 7.2% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Reported Earnings • May 02First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$209.4m (up 60% from 1Q 2020). Net income: US$1.33m (up US$32.8m from 1Q 2020). Profit margin: 0.6% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 04Full year 2020 earnings released: US$0.039 loss per share (vs US$0.018 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$535.5m (down 28% from FY 2019). Net loss: US$150.4m (loss widened 114% from FY 2019). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 18Full year 2020 earnings released: US$0.039 loss per share (vs US$0.018 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$535.5m (down 28% from FY 2019). Net loss: US$150.4m (loss widened 114% from FY 2019). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 05Third quarter 2020 earnings released: EPS US$0.002The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$173.5m (up 2.5% from 3Q 2019). Net income: US$7.81m (up US$28.6m from 3Q 2019). Profit margin: 4.5% (up from net loss in 3Q 2019). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.